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Hydratec Industries NV (AS:HYDRA)
167 EUR
0.000 0.000%| Previous Close (in EUR) | 167 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in EUR) | 178.000/136.042 |
| EBITDA (in EUR) | 32.769M |
| PE Ratio | 11.83 |
| Volume | 55 |
| Diluted Eps TTM | 14.03 |
| Total Assets (in EUR) | 216.418M |
|---|---|
| Total Liabilities (in EUR) | 111.633M |
| Revenue TTM (in EUR) | 270.204M |
| Cash (in EUR) | 9.147M |
| Market Cap (in EUR) | 215.520 M |
| Revenue Per Share TTM | 208.208 |
| Gross Profit TTM (in EUR) | 148.681M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hydratec Industries NV
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, and Oceania. It develops and produces sterilized product handling systems; and automated packaging solutions, including packaging for sterilized food in pouches, tins, and jars, as well as meal salads and agrifood in bags, nets, boxes, and crates. The company also supplies industrial incubators to produce day-old chicks; hatchery automation systems for processing of hatchery eggs and day-old chicks; climate control equipment for air and water treatment; hatchery management software for monitoring, analyzing, and optimizing of the incubation process; and service and support for hatchery systems operation. In addition, it manufactures extrusion equipment for PVC, PVC-O, and PO pipes; plastic injection molding products for use in climate control systems, lorries, bicycle parts, and coffee machines; rubber, metal, and plastic precision components, that includes dosing systems, functional and safety parts for braking systems, and cartridges for diagnostics and other medical applications. Hydratec Industries NV is headquartered in Amersfoort, the Netherlands. Hydratec Industries NV operates as a subsidiary of Hydra Investments B.v.
Employees: 989
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bart F. Aangenendt | CEO & Member of Management Board | 1964 |
| 2. | Ms. Everien Herma Slijkhuis R.A. | CFO & Member of Management Board | 1968 |
| 3. | Mr. Bart F. Aangenendt | Co-CEO & Member of Management Board | 1964 |
| 4. | Dr. Everien Herma Slijkhuis R.A. | Co-CEO, CFO & Member of Management Board | 1968 |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EXO
Exor N.V. |
-0.500 0.570% | 87.65 | 1.190 | 0.000 | 0.798 | 0.502 | 0.990 | 1.419 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 21.072M | 20.858M | 20.624M | 3.269M | 8.886M |
| Minority Interest | -0.104M | 0.107M | -0.015M | 0.53M | - |
| Net Income | 15.693M | 15.927M | 15.118M | 3.534M | 6.635M |
| Selling General Administrative | 25.626M | 12.316M | 11.09M | 9.776M | 17.709M |
| Gross Profit | 56.227M | 127.777M | 123.025M | 105.321M | 97.656M |
| Reconciled Depreciation | 10.858M | 10.843M | 11.594M | 12.094M | 9.278M |
| Ebit | 22.617M | 22.215M | 22.027M | 5.629M | 10.24M |
| Ebitda | 33.475M | 33.058M | 34.278M | 17.723M | 19.518M |
| Depreciation And Amortization | 10.858M | 10.843M | 12.251M | 12.094M | 9.278M |
| Operating Income | 22.617M | 22.215M | 22.027M | 5.629M | 10.24M |
| Other Operating Expenses | 260.131M | 260.984M | 234.707M | 211.47M | 209.235M |
| Interest Expense | 1.267M | 1.064M | 1.479M | 1.774M | 1.354M |
| Tax Provision | 5.275M | 5.038M | 5.491M | -0.265M | 2.251M |
| Interest Income | 0.313M | 0.135M | 0.076M | 1.701M | 1.354M |
| Net Interest Income | -0.954M | -0.929M | -1.403M | -0.073M | -1.354M |
| Income Tax Expense | 5.275M | 5.038M | 5.491M | -0.265M | 2.251M |
| Total Revenue | 282.748M | 283.262M | 257.297M | 217.55M | 219.607M |
| Total Operating Expenses | 33.61M | 105.499M | 100.435M | 99.241M | 87.284M |
| Cost Of Revenue | 226.521M | 155.485M | 134.272M | 112.229M | 121.951M |
| Total Other Income Expense Net | -1.545M | -1.357M | -1.403M | -2.36M | -1.354M |
| Net Income From Continuing Ops | 15.797M | 15.82M | 15.133M | 3.534M | 6.635M |
| Net Income Applicable To Common Shares | - | - | 15.118M | 1.301M | 6.635M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 216.418M | 223.802M | 240.319M | 213.591M | 198.607M |
| Intangible Assets | 4.752M | 5.584M | 7.007M | 7.865M | 7.442M |
| Other Current Assets | 0.006M | 4.58M | 0.006M | 0.027M | 0.003M |
| Total Liab | 111.633M | 129.772M | 154.23M | 137.33M | 135.367M |
| Total Stockholder Equity | 104.579M | 93.817M | 85.99M | 76.082M | 63.079M |
| Other Current Liab | - | 56.799M | 78.49M | 37.083M | 2.805M |
| Common Stock | - | 0.585M | 0.584M | 0.583M | 0.581M |
| Capital Stock | 0.586M | 0.585M | 0.584M | 0.583M | 0.581M |
| Retained Earnings | 18.218M | 15.693M | 15.927M | 15.118M | 1.301M |
| Good Will | 20.102M | 20.102M | 20.102M | 20.102M | 20.102M |
| Other Assets | - | - | - | 5.09M | 5.621M |
| Cash | 9.147M | 11.137M | 25.202M | 5.199M | 4.629M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 92.789M | 105.356M | 132.946M | 108.027M | 100.184M |
| Current Deferred Revenue | - | 19.117M | 29.197M | 41.748M | 56.443M |
| Net Debt | - | 13.351M | -2.285M | 26.174M | 46.49M |
| Short Term Debt | - | 10.83M | 5.402M | 8.89M | 23.782M |
| Short Long Term Debt | 1.591M | 9.279M | 3.469M | 7.027M | 20.926M |
| Short Long Term Debt Total | - | 24.488M | 22.917M | 31.373M | 51.119M |
| Other Stockholder Equity | - | 6.667M | 6.499M | 6.328M | 6.229M |
| Property Plant Equipment | - | - | - | 72.85M | 75.959M |
| Total Current Assets | 98.814M | 115.454M | 136.606M | 107.66M | 89.311M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 38.934M | 61.522M | 69.432M | 69.563M | 58.468M |
| Long Term Debt | 6.138M | 7.73M | 10.877M | 13.259M | 19.369M |
| Inventory | 25.64M | 38.215M | 41.966M | 32.871M | 26.211M |
| Accounts Payable | 18.156M | 18.61M | 19.857M | 20.306M | 17.154M |
| Accumulated Other Comprehensive Income | - | 70.872M | 62.98M | 54.053M | 54.968M |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | 117.604M | 108.348M | 103.713M | 105.931M | 109.296M |
| Capital Lease Obligations | 7.05M | 7.478M | 8.571M | 11.087M | 10.824M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -11.285M | -8.681M | -0.04M | -0.17M | -21.577M |
| Total Cashflows From Investing Activities | - | - | -6.661M | -4.576M | -31.695M |
| Total Cash From Financing Activities | -7.408M | -14.577M | -26.568M | -17.791M | -4.979M |
| Net Income | 15.693M | 15.927M | 20.624M | 3.269M | 8.886M |
| Change In Cash | -14.065M | 20.003M | 0.57M | 1.684M | -29.606M |
| Begin Period Cash Flow | 25.202M | 5.199M | 4.629M | 2.945M | 3.204M |
| End Period Cash Flow | 11.137M | 25.202M | 5.199M | 4.629M | -26.402M |
| Total Cash From Operating Activities | 4.735M | 43.459M | 33.664M | 24.555M | 7.17M |
| Depreciation | 10.858M | 10.843M | 11.594M | 12.094M | 9.278M |
| Other Cashflows From Investing Activities | - | - | -0.04M | -0.022M | -0.022M |
| Dividends Paid | 7.624M | 5.843M | 2.61M | 2.61M | 3.473M |
| Change To Inventory | -0.419M | -8.984M | -6.306M | 2.915M | 5.426M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -2.504M | -1.471M | -21.051M | -14.48M | 0.304M |
| Capital Expenditures | 11.622M | 10.825M | 6.705M | 5.267M | 12.351M |
| Change In Working Capital | -25.985M | 19.573M | 3.959M | 6.67M | -1.505M |
| Other Non Cash Items | 4.169M | 1.113M | -2.513M | 2.522M | -9.489M |
| Free Cash Flow | -6.887M | 32.634M | 26.959M | 19.288M | -5.181M |
No data found
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